Citadel Advisors’s Quetta Acquisition Corporation Unit QETAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,067	Closed	-$261K	–	6517
2024 Q2	$261K	Sell	25,067 -846	-3%	-$8.82K	﹤0.01%	4427
2024 Q1	$266K	Sell	25,913 -9,084	-26%	-$93.4K	﹤0.01%	4521
2023 Q4	$357K	Buy	+34,997	New	+$357K	﹤0.01%	4065